Pakistan International Container Terminal Limited (PSX:PICT)

Pakistan · Delayed Price · Currency is PKR

46.05

-2.00 (-4.16%)

At close: Aug 20, 2026

PSX:PICT Financials Overview

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10	10	-	6,392	12,024	11,099
Revenue Growth	100.00%	-	-	-46.84%	8.34%	23.19%
Gross Profit	-2.35	1.03	-	2,458	5,161	5,160
Operating Income	-287.91	-241.74	-298.81	2,035	4,535	4,584
Net Income	-180.92	-134.02	649.1	1,801	2,729	3,390
Earnings Per Share	-1.69	-1.23	5.95	16.50	25.01	31.05
EPS Growth	-	-	-63.95%	-34.03%	-19.48%	26.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,848	3,326	4,941	5,212	6,090	4,143
Total Debt	28.69	-	-	-	-	-
Net Cash (Debt)	3,820	3,326	4,941	5,212	6,090	4,143
Net Cash Growth	-12.53%	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Net Cash Per Share	35.75	30.47	45.27	47.75	55.80	37.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,185	-1,294	492.12	665.17	4,313	3,953
Capital Expenditures	-	-	-	-58.5	-382.78	-297.56
Free Cash Flow	-1,185	-1,294	492.12	606.68	3,930	3,655
Free Cash Flow Growth	-	-	-18.88%	-84.56%	7.53%	5.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-23.51%	10.30%	-	38.46%	42.92%	46.49%
Operating Margin	-2879.07%	-2417.36%	-	31.84%	37.72%	41.30%
Pretax Margin	358.13%	1046.61%	-	52.78%	41.61%	43.03%
Profit Margin	-1809.22%	-1340.23%	-	28.17%	22.70%	30.54%
FCF Margin	-11846.17%	-12944.83%	-	9.49%	32.69%	32.93%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	9.100	20.000	21.100	32.600
Dividend Per Share Growth	-54.50%	-5.21%	-35.28%	27.64%
Dividend Yield	18.99%	49.09%	20.37%	39.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.06	2.97	6.38	4.96
P/FCF Ratio	-	-	10.63	8.83	4.43	4.60
PS Ratio	524.48	458.44	-	0.84	1.45	1.52